Westhampton Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
3,700
-310
| -8% | -$55K | 0.34% | 74 |
|
|
2025
Q1 | $626K | Sell |
4,010
-10
| -0.2% | -$1.56K | 0.34% | 80 |
|
|
2024
Q4 | $766K | Hold |
4,020
| – | – | 0.39% | 70 |
|
|
2024
Q3 | $672K | Hold |
4,020
| – | – | 0.34% | 82 |
|
|
2024
Q2 | $737K | Sell |
4,020
-20
| -0.5% | -$3.67K | 0.4% | 73 |
|
|
2024
Q1 | $615K | Buy |
4,040
+780
| +24% | +$119K | 0.34% | 80 |
|
|
2023
Q4 | $459K | Hold |
3,260
| – | – | 0.27% | 86 |
|
|
2023
Q3 | $430K | Sell |
3,260
-60
| -2% | -$7.91K | 0.28% | 87 |
|
|
2023
Q2 | $402K | Buy |
3,320
+660
| +25% | +$79.8K | 0.26% | 82 |
|
|
2023
Q1 | $277K | Hold |
2,660
| – | – | 0.18% | 104 |
|
|
2022
Q4 | $236K | Buy |
+2,660
| New | +$236K | 0.16% | 108 |
|
|
2022
Q3 | – | Sell |
-2,240
| Closed | -$245K | – | 112 |
|
|
2022
Q2 | $245K | Buy |
+2,240
| New | +$245K | 0.17% | 101 |
|